2024-05-17T08:41:19-05:00 2023-12-31 382184825 HUNGERFORD CPAS ADVISORS 2910 LUCERNE DR SE GRAND RAPIDS MI 49546 990PF 2023-01-01 383076098 MICHIGAN FOUNDATION FOR VISION AWARENESS MICH 5732818969 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 MICAH TAYLOR TREASURER 5732818969 2024-05-17 1 MICAH TAYLOR 999009999 1 JENNIFER L ROGELL CPA P01291797 6169493200 2024-05-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4039475 X 1375 X 19758 19758 75643 75643 -70397 2506984 0 7098 122 6976 33477 95523 6976 0 0 0 0 7313 0 6976 337 30425 15212 0 15213 15299 15299 0 0 16964 0 0 16964 300 0 0 300 6660 0 0 1660 76961 30511 6976 34474 201575 201575 278536 30511 6976 236049 -245059 65012 0 2382 15193 15193 98164 139084 139084 223605 200838 202369 2410147 2510141 2718413 907171 863668 802748 498449 165935 161668 4139918 3894859 4039475 0 0 X 0 0 0 0 4139918 3894859 4139918 3894859 4139918 3894859 4139918 -245059 0 3894859 0 3894859 342 SH ISHARES RUSSELL MIDCAP INDEX FD 2023-01-01 2023-02-16 25444 25147 297 297 94.927 SH ARTISAN HIGH INCOME FUND 2023-01-01 2023-02-16 827 964 -137 -137 29.753 SH DODGE & COX INCOME FD 2023-01-01 2023-02-16 370 427 -57 -57 8299.053 SH DEUTSCHE REAL ASSETS INST 2023-01-01 2023-02-16 95937 111293 -15356 -15356 73.01 SH GRANDEUR PEAK INTL STALWARTS 2023-01-01 2023-02-16 1279 1232 47 47 268 SH ISHARES RUSSELL 2000 INDEX FD 2023-01-01 2023-02-16 52103 58416 -6313 -6313 1515.394 SH FIDELITY 500 INDEX FD 2023-01-01 2023-02-16 218383 210428 7955 7955 1372.669 SH DOUBLELINE TOTAL RETURN BOND I 2023-01-01 2023-02-16 12258 14495 -2237 -2237 3659 SH INVESCO EXCHANGE-TRADED FD TR 2023-01-01 2023-02-16 171530 180854 -9324 -9324 85 SH VANGUARD SMALL-CAP ETF 2023-01-01 2023-02-16 17430 19815 -2385 -2385 1100.713 SH HARDING LOEVNER INTL EQUITY INST 2023-01-01 2023-02-16 27881 27573 308 308 450 SH ISHARES 1-3 YEAR TREASURY 2023-01-01 2023-02-16 36476 37215 -739 -739 1349.256 SH DOUBLELINE TOTAL RETURN BOND I 2023-01-01 2023-02-16 12049 13614 -1565 -1565 1194 SH ISHARES CORE MSCI EAFE 2023-01-01 2023-02-16 79554 77286 2268 2268 1735 SH ISHARES S&P 500 BARRA GROWTH 2023-01-01 2023-02-16 109705 124135 -14430 -14430 367 SH ISHARES 1-3 YEAR TREASURY 2023-01-01 2023-02-16 29748 30350 -602 -602 2131 SH ISHARES MSCI INTL VALUE FACTOR 2023-01-01 2023-02-16 53018 52855 163 163 15000 SH APPLE INC 2023-01-01 2023-05-03 15000 14830 170 170 15000 SH ORACLE CORP 2023-01-01 2023-07-17 15000 16411 -1411 -1411 111 SH ISHARES RUSSELL MIDCAP INDEX FD 2023-01-01 2023-08-28 7938 8162 -224 -224 862 SH ISHARES BARCLAYS 3-7 YEAR 2023-01-01 2023-08-28 98147 101155 -3008 -3008 96 SH ISHARES CORE S&P MID-CAP ETF 2023-01-01 2023-08-28 24729 25760 -1031 -1031 1011 SH ISHARES S&P GLOB INFRPS INDEX FD 2023-01-01 2023-08-28 45677 48498 -2821 -2821 1229.578 SH CALVERT E IIERGING MARKETS EQUITY 2023-01-01 2023-08-28 19501 20953 -1452 -1452 2384 SH INVESCO S&P 500 GARP ETF 2023-01-01 2023-08-28 220280 217540 2740 2740 1079.632 SH DODGE & COX INCOME FD 2023-01-01 2023-08-28 13172 15288 -2116 -2116 1423.568 SH DOUBLELINE TOTAL RETURN BOND I 2023-01-01 2023-08-28 12257 14364 -2107 -2107 706 SH ISHARES BARCLAYS 3- 7 YEAR 2023-01-01 2023-08-28 80385 82810 -2425 -2425 387.305 SH BROWN ADVISORY SUSTAINABLE 2023-01-01 2023-09-01 17301 15225 2076 2076 610.379 SH HDELLTY 500 INDEX FD 2023-01-01 2023-09-01 95732 93528 2204 2204 25000 SH 3M CO SR GLBL NT 2023-01-01 2023-10-10 20586 24832 -4246 -4246 33516.177 SH GOLDMAN SACHS ABS RETURN TRACKER 2023-01-01 2023-10-30 305332 323298 -17966 -17966 524 SH ISHARES RUSSELL MIDCAP INDEX FD 2023-01-01 2023-11-10 35433 37910 -2477 -2477 1601 SH ISHARES CORE MSCI EAFE 2023-01-01 2023-11-10 102591 94741 7850 7850 89 SH ISHARES RUSSELL 2000 INDEX FD 2023-01-01 2023-11-10 14881 19730 -4849 -4849 68.008 SH COHEN & STEERS REALTY SHARES I 2023-01-01 2023-12-14 4231 4357 -126 -126 2394.37 SH AQR DIVERSIFIED ARBITRAGE FUND 2023-01-01 2023-12-14 29020 28445 575 575 4631.215 SH ARTISAN HIGH INCOME FUND 2023-01-01 2023-12-14 41033 40153 880 880 223.737 SH DODGE & COX INTL STOCK FUND 2023-01-01 2023-12-14 10961 10408 553 553 212.455 SH DODGE & COX INCOME FD 2023-01-01 2023-12-14 2673 3035 -362 -362 172.773 SH FIDELITY INTERNATIONAL INDEX 2023-01-01 2023-12-14 7977 7592 385 385 929.15 SH DODGE & COX INCOME FD 2023-01-01 2023-12-14 11689 12773 -1084 -1084 2532.575 SH COHEN & STEERS PFD SECURITIES & 2023-01-01 2023-12-14 29429 27757 1672 1672 195.576 SH DOUBLELINE TOTAL RETURN BOND I 2023-01-01 2023-12-14 1711 2062 -351 -351 1716.255 SH DEUTSCHE REAL ASSETS INST 2023-01-01 2023-12-14 19359 21302 -1943 -1943 1373.989 SH DEUTSCHE ENHANCED COMMODITY 2023-01-01 2023-12-14 7667 8010 -343 -343 1009.732 SH CREDIT SUISSE OPPORTUNITY FDS 2023-01-01 2023-12-14 9320 9623 -303 -303 66 SH ISHARES BARCLAYS INTERMEDIATE 2023-01-01 2023-12-14 6825 6739 86 86 1323.92 SH DOUBLELINE TOTAL RETURN BOND I 2023-01-01 2023-12-14 11584 13358 -1774 -1774 222.885 SH HARDING LOEVNER INTL EQUITY INST 2023-01-01 2023-12-14 5820 5533 287 287 158 SH ISHARES BARCLAYS INTERMEDIATE 2023-01-01 2023-12-14 16339 16133 206 206 2352.57 SH NEUBERGER BERMAN LONG SHORT INST 2023-01-01 2023-12-14 41288 39617 1671 1671 897.214 SH BOSTON PARTNERS EMRG MKTS LS 2023-01-01 2023-12-14 7824 7501 323 323 180 SH ESG AWARE MSCT EAFE ETF 2023-01-01 2023-12-14 13207 12868 339 339 1969.839 SH RBB FD ABBEY CP STR I 2023-01-01 2023-12-14 21983 23658 -1675 -1675 2652.943 SH STONE RIDGE HIGH YIELD CL I 2023-01-01 2023-12-14 24778 24381 397 397 913.062 SH VIRTUS AWANZGI CONVERTIBLE FD 2023-01-01 2023-12-14 28698 26333 2365 2365 15000 SH UNITED STATES TREASURY 2023-01-01 2023-12-19 13692 14981 -1289 -1289 5000 SH UNITED STATES TREAS NTS 2023-01-01 2023-12-19 4596 4929 -333 -333 570.407 SH DEUTSCHE REAL ASSETS INST 2023-01-01 2023-12-20 6394 6719 -325 -325 6378.138 SH DEUTSCHE ENHANCED COMMODITY 2023-01-01 2023-12-20 36225 37181 -956 -956 22.036 SH COHEN & STEERS PFD SECURLTIES & 2023-01-01 2023-12-27 259 242 17 17 13.066 SH NEUBERGER BERMAN LONG SHORT INST 2023-01-01 2023-12-27 227 220 7 7 11.699 SH VIRTUS ALUANZGI CONVERTIBLE FD 2023-01-01 2023-12-27 371 337 34 34 CAPITAL GAINS DIVIDENDS P 3870 3870 3870 -70397 904 0 904 0 904 0 0 904 0 904 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 WWW.THEMFVA.ORG MICAH TAYLOR 5732818969 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA GENEVA 15506 160TH AVE GRAND HAVEN MI 49417 PRESIDENT 10.00 0 0 0 MICAH TAYLOR 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 TREASURER 28.00 0 0 0 SARA WIEDMAYER 8738 NEAL ROAD MANCHESTER MI 48158 SECRETARY 3.00 0 0 0 MITCHELL DOBRZELEWSKI 12900 S US HIGHWAY 27 DEWITT MI 48820 VICE PRESIDENT, TRUSTEE - GRANTS 1.00 0 0 0 JULIA HOLMES 3284 SARATOGA SPRINGS DRIVE MOUNT PLEASANT MI 48858 TRUSTEE - SCHOLARSHIPS 3.00 0 0 0 JULIE MCMULLEN 5532 EAST CD AVENUE KALAMAZOO MI 49004 TRUSTEE 1.00 0 0 0 BRICE EDMONDS 12105 BOLDREY DRIVE FENTON MI 48430 TRUSTEE - DONOR LIASION 2.00 0 0 0 SULMAN HANS 6166 ELARZ DRIVE TROY MI 48085 TRUSTEE 1.00 0 0 0 SARAH SHARRARD-BOUGHTON 8 WIDGEON WAY HEMLOCK MI 48626 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3773981 127412 0 3901393 0 0 3901393 58521 3842872 192144 192144 904 904 191240 0 191240 0 191240 236049 0 236049 191240 162875 0 0 236049 162875 0 0 73174 0 0 0 0 0 0 0 0 118066 0 0 0 THE ORGANIZATION 19320 GOLFVIEW DRIVE BIG RAPIDS MI 49307 5732818969 GRANT APPLICATIONS MUST BE SUBMITTED VIA APPLICATION AVAILABLE AT WWW.THEMVFA.ORG. SCHOLARSHIPS - MAY 1; GRANTS - MARCH 1 AND SEPTEMBER 1. GRANTS AND SCHOLARSHIPS ARE AWARDED ONLY FOR THE FURTHERANCE OF THE ORGANIZATION'S CHARITABLE PURPOSE AND SUPPORT MICHIGAN EDUCATION OR AWARENESS. NO AWARDS ARE GIVEN FOR PAYMENT OF LODGING, MEALS, OR SALARIES. AWARDS AFTER JUNE 2022 WILL ONLY BE PAID TO SECTION 501(C)(3) ORGANIZATIONS IN GOOD STANDING FOR THE CURRENT FISCAL YEAR. ASSOCIATION FOR THE BLIND 456 CHERRY STREET SE GRAND RAPIDS MI 49503 PC OPTOMETRY EQUIPMENT 8480 FERRIS STATE UNIVERSITY FOUNDATION 1201 S STATE STREET BIG RAPIDS MI 49307 EO ENDOWMENT CONTRIBUTION 10000 MICHIGAN COLLEGE OF OPTOMETRY 1310 CRAMER CIRCLE BIG RAPIDS MI 49307 EO TUITION ASSISTANCE, RESEARCH, AWARENESS 42000 MICHIGAN COLLEGE OF OPTOMETRY - SVOSH 1310 CRAMER CIRCLE BIG RAPIDS MI 49307 EO TRAVEL FUNDING FOR VISION SERVICES 25200 OHIO STATE COLLEGE OF OPTPMETRY 338 W 10TH AVE COLUMBUS OH 43210 EO TUITION ASSISTANCE 2000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVE MEMPHIS TN 38104 EO TUITION ASSISTANCE 2000 EVERSIGHT 3985 RESEARCH PARK DRIVE ANN ARBOR MI 48108 PC RESEARCH EQUIPMENT 50000 BALDWIN FAMILY HEATLH CARE 1615 MICHIGAN AVENUE BALDWIN MI 49304 PC OPTOMETRY EQUIPMENT 37695 JACKSON DISTRICT LIBRARY 244 W MICHIGAN AVENUE JACKSON MI 49201 PC ABLE EYES VIRTUAL TOURS 24200 201575 0 14 19758 14 75643 18 -70397 RETURN OF GRANT FUNDS 6976 CLASS ACTION SETTLEMENT 14 122 0 25126 6976 32102 11A FUNDS RETURNED TO THE ORGANIZATION NOT USED BY GRANT RECEIPIENTS FOR THE PURPOSE OF GRANT GIVEN TO BE USED IN FUTURE YEARS FOR THE FURTHERANCE OF THE EXEMPT PURPOSE OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 30425 15212 0 15213 AQR DIVERSIFIED ARBITRAGE FUND CUSIP - 00203H602 18013 18028 APPLIED MATLS INC 09/24/15 3.900 10/01/25 25519 24650 ARTISAN HIGH INCOME FUND 128281 119953 BLACKROCK INC 05/25/23 4.750 05/25/33 24622 25221 CATERPILLAR INC 05/08/14 3.400 05/15/24 15969 14888 CHEVRON CORP 06/24/13 3.191 06/24/23 23805 23972 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 16789 18045 COSTCO WHSL CORP SR NT 05/18/17 3.000 05/18/27 25124 24072 DODGE & COX INCOME FD 119464 109672 DOUBLELINE TOTAL RETURN BOND I 126714 108287 FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28 29896 24262 FEDERAL HOME LN MTG CORP 10/25/00 6.750 03/15/31 29050 23276 FANNIE MAE 08/05/20 0.875 08/05/30 47739 40747 PEPSICO INC 02/24/16 2.850 02/24/26 25904 24169 PUBLIC STORAGE 11/09/21 1.500 11/09/26 22348 22959 QUALCOMM INC 05/20/15 3.450 05/20/25 25047 24545 SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 13880 15223 CHARLES SCHWAB CORP SR GLBL 10/31/18 3.550 02/01/24 25813 24950 TARGET CORP SR NT 06/26/14 3.500 07/01/24 26264 24782 TORONTO DOMINION BK 06/08/22 4.456 06/08/32 23903 24291 UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29 26496 24161 VIRTUS ALLIANZGI CONVERTIBLE FD CUSIP - 92838V833 16294 17898 WALMART INC SR NT 06/27/18 3.700 06/26/28 26734 24697 BAILLIE GIFFORD EMRG MKTS I 111810 96742 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 146569 175543 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 89115 85231 CONESTOGA FDS SMALL CAP INSTL 39245 41483 DODGE & COX INTL STOCK FUND 96923 102424 FIDELITY INTERNATIONAL INDEX FUND 95064 102442 FIDELITY 500 INDEX FD INST PREMIUM 1160167 1344909 FIDELITY SMALL CAP 18623 21629 FIDELITY MID CAP INDEX INSTL PREM 40393 45532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 99232 100212 GRANDEUR PEAK INTL STALWARTS INST 53183 57148 HARDING LOEVNER INTL EQUITY INST 114540 103522 ESG AWARE MSCI EAFE ETF 163992 157576 JPMORGAN TR I EQTY INCOME R6 SH 162595 162019 NEUBERGER BERMAN LONG SHORT INST 24214 25091 SPDR PORTFOLIO S&P 400 33532 35955 VANGUARD MID-CAP GROWTH INDE 22260 20640 ALLSPRING FUNDS SPEGAL SMALL 38684 40315 200838 202369 0 0 CREDIT SUISSE OPPORTUNITY FDS AT COST 6192 6036 BOSTON PARTNERS EMRG MKTS LS INST AT COST 4605 4799 RBB FD ABBEY CP STR I AT COST 15471 14400 STONE RIDGE HIGH YIELD CL I AT COST 15594 15011 COHEN & STEERS REALTY SHARES I AT COST 55580 55218 DEUTSCHE REAL ASSETS INST AT COST 37562 35904 ISHARES S&P GLOB INFRAS INDEX FD AT COST 30931 30300 LEGAL 7313 0 6976 337 OFFICE SUPPLIES 370 0 0 370 TECHNOLOGY 322 0 0 322 INSURANCE 919 0 0 919 BANK & OTHER FEES 49 0 0 49 FEDERAL TAXES 5000 0 0 0 RETURN OF GRANT FUNDS 6976 6976 CLASS ACTION SETTLEMENT 122 122 0 INVESTMENT MANAGEMENT FEES FIFTH THIRD 15299 15299 0 0